Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Net profit before tax 129 -4,905 -5,627 -6,768 401
2. Adjustments 854 3,668 2,703 2,632 2,035
- Depreciation and amortisation 1,364 946 907 299 259
- Provisions -51 3,049 1,983 2,595 1,866
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 7 -29 1 -28 3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -465 -298 -188 -234 -93
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 984 -1,237 -2,924 -4,137 2,436
- Increase/decrease in receivables -8,316 3,326 -2,394 -526 2,803
- Increase/decrease in inventories 5,368 -2,427 460 3,019 2,758
- Increase/decrease in payables 1,694 -1,059 3,267 -454 -3,315
- Increase/decrease in pre-paid expense 43 58 -385 -111 -76
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -783 -337 0 0 0
- Other receipts from operating activities 0 1 0 0 0
- Other payments from oprerating activities -172 -113 -40 0 0
Net cashflow from operating activities -1,181 -1,788 -2,016 -2,208 4,605
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -70 0 -130 0
2. Proceeds from disposals of fixed assets 0 18 0 150 0
3. Purchases of debt instruments of other entities 0 0 0 0 -2,700
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 465 280 188 84 93
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 465 228 188 104 -2,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,030 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,030 0 0 0 0
Net cashflow of the year -2,746 -1,560 -1,828 -2,105 1,998
Cash and cash equivalents at the beginning of year 11,719 8,971 7,421 5,593 3,488
Effect of foreign exchange differences -1 10 0 0 0
Cash and cash equivalents at the end of year 8,971 7,421 5,593 3,488 5,486